OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+1.33%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$5.33M |
| 2 |
Best Buy
BBY
|
$1.02M |
| 3 |
Amgen
AMGN
|
$1.01M |
| 4 |
Veralto
VLTO
|
$809K |
| 5 |
Williams Companies
WMB
|
$757K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$1.26M |
| 3 |
Herc Holdings
HRI
|
$1.09M |
| 4 |
Delek US
DK
|
$646K |
| 5 |
PotlatchDeltic
PCH
|
$535K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.18M | 0.37% |
11,369
-320
| -3% | -$33.3K |
|
52
StoneX
SNEX
$5.43B
| $1.15M | 0.36% |
22,950
| – | – |
|
53
Lazard
LAZ
$5.19B
| $1.01M | 0.32% |
26,500
+4,000
| +18% | +$153K |
|
54
Teck Resources
TECK
$16.5B
| $949K | 0.3% |
19,811
+50
| +0.3% | +$2.4K |
|
55
Rio Tinto
RIO
$102B
| $931K | 0.29% |
14,121
+150
| +1% | +$9.89K |
|
56
Sysco
SYY
$38.8B
| $918K | 0.29% |
12,853
+348
| +3% | +$24.8K |
|
57
Champion Homes, Inc.
SKY
$4.34B
| $899K | 0.28% |
13,276
| – | – |
|
58
Colgate-Palmolive
CL
$67.7B
| $877K | 0.28% |
9,042
+42
| +0.5% | +$4.08K |
|
59
Eli Lilly
LLY
$661B
| $865K | 0.27% |
955
+12
| +1% | +$10.9K |
|
60
Seneca Foods Class A
SENEA
$778M
| $821K | 0.26% |
14,300
| – | – |
|
61
eBay
EBAY
$41.2B
| $817K | 0.26% |
15,210
+88
| +0.6% | +$4.73K |
|
62
Ecolab
ECL
$77.5B
| $782K | 0.25% |
3,285
+35
| +1% | +$8.33K |
|
63
Lowe's Companies
LOW
$146B
| $781K | 0.25% |
3,544
+677
| +24% | +$149K |
|
64
NVIDIA
NVDA
$4.15T
| $762K | 0.24% |
6,167
+1,007
| +20% | +$124K |
|
65
Quaker Houghton
KWR
$2.34B
| $759K | 0.24% |
4,471
+489
| +12% | +$83K |
|
66
Algonquin Power & Utilities
AQN
$4.32B
| $744K | 0.24% |
+127,000
| New | +$744K |
|
67
Sherwin-Williams
SHW
$90.5B
| $712K | 0.23% |
2,386
-2
| -0.1% | -$597 |
|
68
Linde
LIN
$221B
| $679K | 0.22% |
1,547
+36
| +2% | +$15.8K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $674K | 0.21% |
3,322
-83
| -2% | -$16.8K |
|
70
Broadcom
AVGO
$1.42T
| $673K | 0.21% |
4,190
+190
| +5% | +$30.5K |
|
71
Peabody Energy
BTU
$2.08B
| $671K | 0.21% |
30,326
+261
| +0.9% | +$5.77K |
|
72
Merck
MRK
$210B
| $667K | 0.21% |
5,384
+389
| +8% | +$48.2K |
|
|
SII
73
Sprott
SII
$1.72B
| $663K | 0.21% |
+16,015
| New | +$663K |
|
74
Fomento Económico Mexicano
FMX
$29B
| $629K | 0.2% |
5,845
+32
| +0.6% | +$3.45K |
|
75
Martin Marietta Materials
MLM
$36.9B
| $628K | 0.2% |
1,158
+9
| +0.8% | +$4.88K |
|